RANK - ETF AI Analysis
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Defiance KSM TipRanks Analyst ETF (RANK)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and healthcare, have shown strong performance, helping support the ETF’s returns despite recent weakness.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, health care, consumer, industrials, and energy, which helps reduce the impact if any single industry struggles.
Focused U.S. Market Exposure
With nearly all holdings in U.S. companies, investors get targeted exposure to the U.S. market, which can be appealing for those who prefer familiar, domestically listed stocks.
Negative Factors
Weak Recent Performance
The ETF has delivered negative returns so far this year and over the past month, indicating recent performance has been weak.
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of investors’ returns are eaten up by fees compared with lower-cost alternatives.
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very limited international diversification, making it more sensitive to downturns in the U.S. market.
RANK vs. SPDR S&P 500 ETF (SPY)
AUM12.40M
RegionNorth America
Expense Ratio0.60%
Beta1.41
IssuerDefiance
Inception DateJun 29, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedTipRanks US Momentum Analysts Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,551
30 Day Avg. Volume18,789
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.21Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RANK Summary
RANK is the Defiance KSM TipRanks Analyst ETF, which follows the TipRanks US Momentum Analysts Index. It focuses on large U.S. companies that Wall Street analysts are currently positive about, based on their ratings and price targets. The fund holds many well-known names such as Amazon and Nvidia, and is heavily invested in technology, but also includes health care, consumer, and industrial companies. Someone might invest in RANK to seek growth by following stocks with strong analyst support while still getting diversification across sectors. A key risk is that it leans toward momentum and tech, so its price can swing up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it follows a more specialized, analyst-driven strategy rather than a plain, passively managed market index.
What would affect this ETF?RANK is heavily invested in large U.S. technology and consumer companies like Amazon, Nvidia, and Walmart, so it could benefit if innovation, consumer spending, and positive analyst opinions on these firms stay strong, especially in a stable or improving U.S. economy. On the downside, rising interest rates, a slowdown in tech or consumer sectors, or a shift in analyst sentiment away from these large-cap names could hurt performance, and its momentum focus may lead to sharper ups and downs during market stress.
RANK Top 10 Holdings
RANK is leaning hard into U.S. large-cap momentum, with a clear tilt toward tech and AI. Nvidia and Micron are two of the main engines, rising on enthusiasm around chips and data centers, while Palo Alto Networks adds cyber strength with a strong recent run. Amazon has been steady to rising, helping on the consumer and cloud side, but Walmart is losing a bit of steam and GE Aerospace has been lagging, slightly dragging on results. Overall, it’s a U.S.-centric, tech-heavy story driven by analyst favorites in semiconductors and AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 9.34% | $1.16M | $1.22T | 543.06% | 79 Outperform | |
| Nvidia | 6.65% | $826.45K | $5.42T | 25.85% | 76 Outperform | |
| Eli Lilly & Co | 5.86% | $729.23K | $1.11T | 63.08% | 72 Outperform | |
| Visa | 5.82% | $724.18K | $685.92B | 8.11% | 70 Outperform | |
| Amazon | 5.78% | $718.96K | $2.69T | 10.79% | 71 Outperform | |
| GE Aerospace | 5.40% | $671.86K | $339.38B | 8.38% | 72 Outperform | |
| Coca-Cola | 5.13% | $637.67K | $377.81B | 32.01% | 75 Outperform | |
| Bank of America | 4.42% | $549.65K | $396.49B | 5.82% | 72 Outperform | |
| Applied Materials | 3.63% | $451.96K | $384.89B | 137.50% | 77 Outperform | |
| Palo Alto Networks | 3.51% | $436.71K | $306.54B | 92.24% | 73 Outperform |
RANK Technical Analysis
Positive
―
Price Trends
19.24
Positive
Market Momentum
0.04
Negative
54.17
Neutral
89.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RANK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.07, equal to the 50-day MA of 19.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 89.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RANK.
RANK Peer Comparison
Comparison Results
Performance Comparison
RANK
Defiance KSM TipRanks Analyst ETF
19.41
-0.80
-3.96%
HAWG
HCM Hedged Equity ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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